WALDORF PRODUCTION NORTH SEA LIMITED: Mortgages

Overview

Company Name	WALDORF PRODUCTION NORTH SEA LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	03518803
Jurisdiction	England/Wales
Date of Creation	Feb 27, 1998
Date of Cessation	May 04, 2021

Does WALDORF PRODUCTION NORTH SEA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 22, 2019 Delivered On Oct 24, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Oct 24, 2019Registration of a charge (MR01)
Security agreement	Created On Feb 08, 2010 Delivered On Feb 16, 2010	Satisfied	Amount secured All monies due or to become due from the company and each other grantor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All equipment, all inventory, all accounts, the initial pledged equity, all additional shares of stock, all indebtedness the securites accounts, the account collateral, see image for full details.
	Persons Entitled Bnp Paribas (Security Trustee)
	Transactions Feb 16, 2010Registration of a charge (MG01) Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 08, 2010 Delivered On Feb 15, 2010	Satisfied	Amount secured All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including the relevant project accounts, any present or future insurances together with all related property rights, the hedging agreements, see image for full details.
	Persons Entitled Bnp Paribas (Security Trustee)
	Transactions Feb 15, 2010Registration of a charge (MG01) Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 01, 2006 Delivered On Nov 10, 2006	Satisfied	Amount secured All monies due or to become due from the company or any obligor to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the all property and assets present and future including the relevant project accounts, insurances, and the hedging agreements,. See the mortgage charge document for full details.
	Persons Entitled Bnp Paribas (Security Trustee)
	Transactions Nov 10, 2006Registration of a charge (395) Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Supplemental security agreement	Created On Nov 01, 2006 Delivered On Nov 13, 2006	Satisfied	Amount secured All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in all equipment, all inventory, all accounts, the initial pledged equity, all additional shares, all indebtedness, all contracts, the account collateral, intellectual property collateral,. See the mortgage charge document for full details.
	Persons Entitled Bnp Paribas (Security Trustee)
	Transactions Nov 13, 2006Registration of a charge (395) Aug 19, 2010Statement of satisfaction of a charge in full or part (MG02)
An omnibus letter of set-off	Created On Mar 28, 2006 Delivered On Mar 31, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 31, 2006Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jul 30, 2004 Delivered On Aug 10, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Floating charge all of its rights to and title and interest from time to time in the whole of its property (including, for the avoidance of doubt, any insurance proceeds), assets, rights and revenues, whatsoever and wheresoever, present and future, including its uncalled share capital (if any). See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited as Security Trustee for the Secured Creditors(The "Security Trustee")
	Transactions Aug 10, 2004Registration of a charge (395) May 12, 2006Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 25, 2003 Delivered On Apr 04, 2003	Satisfied	Amount secured All monies due or to become due from the chargor or any obligor to the agent and the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled J.P. Morgan Europe Limited
	Transactions Apr 04, 2003Registration of a charge (395) Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Aug 21, 2002 Delivered On Aug 27, 2002	Satisfied	Amount secured All monies and discharge all obligations and liabilities due or to become due from any obligor to the chargee as agent and trustee for itself, the other finance parties and the overdraft bank (the "agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole of its property assets rights and revenues whatsoever and wheresoever both present and future including its uncalled share capital. See the mortgage charge document for full details.
	Persons Entitled J.P. Morgan Europe Limited
	Transactions Aug 27, 2002Registration of a charge (395) Aug 05, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 18, 2000 Delivered On Jan 04, 2001	Satisfied	Amount secured All monies and discharge all obligations and liabilities due or to become due from any obligor to the finance parties (or any of them) or to the overdraft bank under or pursuant to the finance documents (or any of them) or the overdraft (all as defined therein)
	Short particulars All of its right title and interest in the whole of its property, assets, rights and revenues including its uncalled share capital. See the mortgage charge document for full details.
	Persons Entitled Chase Manhattan International Limited(As Agent and Trustee for Itself and for the Other Finance Parties and the Overdraft Bank ("Theagent") )
	Transactions Jan 04, 2001Registration of a charge (395) Aug 28, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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